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AADR vs CHKIX
AADR is an ETF, whereas CHKIX is a mutual fund. AADR has a higher 5-year return than CHKIX (11.74% vs 2.42%). AADR has a higher expense ratio than CHKIX (1.1% vs 0.93%). Below is the comparison between AADR and CHKIX.
AADR | CHKIX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | Aquila |
Net Assets | $79.3M | $6.8M |
Expense Ratio | 1.10% | 0.93% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.02% |
Minimum Investment | N/A | N/A |
YTD Return | 3.33% | -0.15% |
1-Year Return | 15.64% | 1.03% |
3-Year Return | 1.13% | 3.22% |
5-Year Return | 11.74% | 2.42% |
10-Year Return | 8.41% | 3.44% |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
YTD Return | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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CHKIX description
The Fund seeks a high level of current income exempt from Kentucky state and regular Federal income taxes as is consistent with preservation of capital. It will invest 80% of assets in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Kentucky income and regular Federal income taxes.
CHKIX performance & returns
YTD Return | -0.15% |
1-Month Return | 0.04% |
3-Month Return | 1.03% |
1-Year Return | 1.03% |
3-Year Return | 3.22% |
5-Year Return | 2.42% |
10-Year Return | 3.44% |
CHKIX holdings
Top 10 Holdings (18.83% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
WARREN CNTY KY HOSP REV 5% | N/A | 3.06% |
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5% | N/A | 2.63% |
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% | N/A | 2.45% |
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% | N/A | 2.35% |
LEXINGTON-FAYETTE URBAN CNTY GOVT KY 4% | N/A | 2.28% |
SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% | N/A | 2.12% |
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5% | N/A | 2.00% |
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | N/A | 1.94% |
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